Hanwei Electronics Group Corporation (SHE:300007)
China · Delayed Price · Currency is CNY 30.67
-0.69 (-2.20%)
Aug 24, 2026, 3:04 PM CST
Hanwei Electronics Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 502.48 | 622.96 | 696.11 | 1,193 | 1,276 | 1,415 |
Short-Term Investments | 161.83 | 160.42 | 75.73 | - | - | - |
Trading Asset Securities | - | 15 | - | 100.13 | 5.1 | 35.07 |
Cash & Short-Term Investments | 664.31 | 798.38 | 771.85 | 1,293 | 1,281 | 1,450 |
Cash Growth | 1.00% | 3.44% | -40.30% | 0.96% | -11.71% | 7.67% |
Accounts Receivable | 1,505 | 1,514 | 1,463 | 1,331 | 1,105 | 991.88 |
Other Receivables | 48.37 | 39.58 | 143.41 | 146.19 | 427.13 | 93.48 |
Receivables | 1,553 | 1,554 | 1,606 | 1,477 | 1,532 | 1,085 |
Inventory | 517.05 | 562.29 | 470.36 | 414.83 | 456.35 | 345.18 |
Other Current Assets | 103.35 | 62.51 | 138.01 | 152.09 | 119.21 | 115.07 |
Total Current Assets | 2,838 | 2,977 | 2,986 | 3,337 | 3,388 | 2,996 |
Property, Plant & Equipment | 874.62 | 861.19 | 1,633 | 1,588 | 1,366 | 1,682 |
Long-Term Investments | 409.06 | 408.85 | 483.63 | 292.72 | 262.93 | 213.05 |
Goodwill | 90.26 | 90.26 | 132.92 | 130.06 | 90.4 | 124.65 |
Other Intangible Assets | 420.97 | 429.51 | 436.81 | 440.78 | 447.28 | 531.16 |
Long-Term Accounts Receivable | - | - | 11.59 | 5.22 | 10.52 | 7.16 |
Long-Term Deferred Tax Assets | 46.72 | 46.78 | 76.11 | 65.7 | 59.64 | 71.05 |
Long-Term Deferred Charges | 57.42 | 58.55 | 44.23 | 42.26 | 37.35 | 19.09 |
Other Long-Term Assets | 290.47 | 290.35 | 275.63 | 292.84 | 427.61 | 303 |
Total Assets | 5,027 | 5,162 | 6,080 | 6,194 | 6,090 | 5,947 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 639.65 | 687.14 | 808.24 | 744.69 | 734.88 | 664.68 |
Accrued Expenses | 28.92 | 99.21 | 84.96 | 93.96 | 93.56 | 98.03 |
Short-Term Debt | 393.48 | 385.75 | 222.35 | 443.69 | 578.14 | 118.29 |
Current Portion of Long-Term Debt | 392.03 | 342.44 | 226.31 | 149.41 | 16.73 | 44.35 |
Current Portion of Leases | - | 6.44 | 5.92 | 8.72 | 4.4 | 4.47 |
Current Income Taxes Payable | 22.58 | 5.75 | 6.96 | 5.68 | 4.81 | 24.11 |
Current Unearned Revenue | 42.05 | 76.44 | 187.9 | 208.07 | 223.8 | 230.73 |
Other Current Liabilities | 56.54 | 103.55 | 179.61 | 208.14 | 183.57 | 174.17 |
Total Current Liabilities | 1,575 | 1,707 | 1,722 | 1,862 | 1,840 | 1,359 |
Long-Term Debt | 242.02 | 259.41 | 431.65 | 323.86 | 222.47 | 526.85 |
Long-Term Leases | 10.57 | 10.59 | 12.43 | 12.26 | 8.22 | 10.55 |
Long-Term Unearned Revenue | 17.32 | 19.37 | 686.1 | 768.81 | 858.4 | 1,052 |
Pension & Post-Retirement Benefits | - | - | 6.3 | 6.84 | 7.57 | 8.5 |
Long-Term Deferred Tax Liabilities | 6.46 | 7.06 | 7.46 | 12.15 | 31.5 | 6.01 |
Other Long-Term Liabilities | 99.1 | 99.36 | 40.49 | 27.08 | 2.53 | 2.41 |
Total Liabilities | 1,951 | 2,103 | 2,907 | 3,013 | 2,971 | 2,965 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 327.45 | 327.45 | 327.45 | 327.45 | 326.27 | 324.39 |
Additional Paid-In Capital | 1,193 | 1,193 | 1,235 | 1,285 | 1,286 | 1,204 |
Retained Earnings | 1,445 | 1,421 | 1,275 | 1,239 | 1,147 | 896.93 |
Comprehensive Income & Other | -10.84 | -10.14 | -0.51 | -0.51 | -1.16 | -0.34 |
Total Common Equity | 2,955 | 2,931 | 2,837 | 2,851 | 2,759 | 2,425 |
Minority Interest | 122.01 | 129.23 | 336.17 | 330.06 | 360.49 | 557.35 |
Shareholders' Equity | 3,077 | 3,060 | 3,174 | 3,181 | 3,119 | 2,982 |
Total Liabilities & Equity | 5,027 | 5,162 | 6,080 | 6,194 | 6,090 | 5,947 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,038 | 1,005 | 898.66 | 937.95 | 829.96 | 704.52 |
Net Cash (Debt) | -373.79 | -206.26 | -126.81 | 355 | 450.7 | 745.98 |
Net Cash Growth | - | - | - | -21.23% | -39.58% | 132.54% |
Net Cash Per Share | -1.18 | -0.64 | -0.38 | 1.09 | 1.39 | 2.47 |
Filing Date Shares Outstanding | 327.45 | 327.45 | 327.45 | 327.45 | 326.27 | 324.39 |
Total Common Shares Outstanding | 327.45 | 327.45 | 327.45 | 327.45 | 326.27 | 324.39 |
Working Capital | 1,263 | 1,270 | 1,264 | 1,474 | 1,548 | 1,637 |
Book Value Per Share | 9.02 | 8.95 | 8.67 | 8.71 | 8.45 | 7.47 |
Tangible Book Value | 2,443 | 2,411 | 2,268 | 2,280 | 2,221 | 1,769 |
Tangible Book Value Per Share | 7.46 | 7.36 | 6.93 | 6.96 | 6.81 | 5.45 |
Buildings | - | 660.91 | 669.39 | 549.18 | 319.94 | 351.07 |
Machinery | - | 555.82 | 518.95 | 457.67 | 340.79 | 347.45 |
Construction In Progress | - | 92.96 | 77.97 | 128.11 | 131.89 | 358.76 |